KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.12M
3
+$1.85M
4
TNL icon
Travel + Leisure Co
TNL
+$1.72M
5
CMI icon
Cummins
CMI
+$1.69M

Top Sells

1
+$2.07M
2
+$1.98M
3
+$1.91M
4
SWK icon
Stanley Black & Decker
SWK
+$1.86M
5
KSS icon
Kohl's
KSS
+$1.86M

Sector Composition

1 Technology 9.25%
2 Healthcare 7.66%
3 Financials 7.49%
4 Consumer Staples 6.9%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.47M 4.23%
28,466
+6,484
2
$3.4M 2.63%
96,575
+12,827
3
$3.33M 2.58%
136,956
+102
4
$3.07M 2.37%
45,626
-2,360
5
$2.99M 2.31%
60,230
-1,367
6
$2.69M 2.08%
+92,554
7
$2.6M 2.01%
2,215,320
-681,760
8
$2.58M 2%
13,816
9
$2.24M 1.73%
76,776
-67,760
10
$2.18M 1.69%
68,738
+4,816
11
$2.12M 1.64%
+35,512
12
$2.07M 1.6%
17,059
+1,264
13
$1.98M 1.53%
28,384
+19,771
14
$1.86M 1.44%
12,830
+10,766
15
$1.85M 1.44%
42,319
-4,432
16
$1.85M 1.43%
+50,710
17
$1.82M 1.41%
15,315
+455
18
$1.72M 1.33%
+53,457
19
$1.69M 1.31%
+15,067
20
$1.69M 1.3%
30,198
+13,640
21
$1.65M 1.28%
+86,854
22
$1.64M 1.27%
39,421
-1,705
23
$1.6M 1.24%
31,021
-4,470
24
$1.58M 1.22%
49,734
+1,318
25
$1.55M 1.2%
18,173
-2,370
1
2 3 4 5